Goldman Sachs Emerging Markets Debt Portfolio Base Shares (M-Dist)/ LU0616879556 /
NAV10.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8.2000USD | -0.12% | ausschüttend | Anleihen Emerging Markets | Goldman Sachs AM BV ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | 1.19 | -0.10 | 1.48 | 0.10 | -5.14 | 5.21 | -2.23 | 1.49 | - |
2012 | 1.66 | 3.56 | -1.30 | 1.13 | -2.89 | 2.68 | 3.83 | 1.17 | 1.60 | 0.79 | 0.61 | 0.86 | +14.38% |
2013 | -0.77 | -1.38 | -0.52 | 1.58 | -3.29 | -5.72 | 0.95 | -3.20 | 2.33 | 2.18 | -2.14 | 0.28 | -9.58% |
2014 | -1.42 | 3.23 | 1.56 | 0.60 | 3.04 | 0.45 | 0.78 | 0.36 | -2.04 | 0.72 | -0.02 | -2.23 | +4.97% |
2015 | -0.09 | 1.12 | -0.12 | 2.69 | -1.29 | -1.75 | 0.25 | -0.62 | -1.26 | 2.92 | 0.40 | -1.92 | +0.20% |
2016 | -1.02 | 2.03 | 3.50 | 2.15 | -0.33 | 4.09 | 1.32 | 2.06 | 0.33 | -1.07 | -4.63 | 1.20 | +9.73% |
2017 | 1.48 | 1.89 | 0.45 | 1.20 | 1.02 | 0.20 | 0.83 | 1.10 | 0.13 | 0.04 | -0.36 | 0.18 | +8.45% |
2018 | 0.51 | -1.78 | 0.37 | -1.35 | -1.68 | -2.88 | 3.22 | -3.60 | 1.93 | -2.59 | -0.78 | 1.32 | -7.29% |
2019 | 4.43 | 1.76 | 1.31 | -0.03 | 0.45 | 3.49 | 1.11 | -0.89 | -0.06 | 0.25 | -1.18 | 2.31 | +13.56% |
2020 | 1.75 | -0.45 | -16.72 | 2.63 | 7.07 | 3.43 | 4.02 | 0.90 | -1.91 | 0.19 | 4.78 | 2.36 | +6.06% |
2021 | -1.42 | -2.67 | -1.70 | 2.14 | 1.12 | 0.86 | 0.18 | 1.42 | -1.97 | -0.21 | -2.33 | 1.42 | -3.28% |
2022 | -3.09 | -7.28 | 0.18 | -5.46 | -0.71 | -7.62 | 2.97 | -0.94 | -6.85 | -0.41 | 8.05 | -0.03 | -20.21% |
2023 | 3.24 | -2.87 | 0.88 | 0.05 | -0.71 | 2.39 | 2.80 | -0.79 | -2.52 | 0.18 | 4.61 | 4.41 | +11.92% |
2024 | -0.99 | 0.60 | 1.97 | -1.40 | 1.26 | -0.12 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 5.75% | 6.13% | 7.33% | 8.64% | 9.09% |
Sharpe Ratio | -0.13 | 1.02 | 1.04 | -0.88 | -0.50 |
Bester Monat | +4.41% | +4.41% | +4.61% | +8.05% | +8.05% |
Schlechtester Monat | -1.40% | -1.40% | -2.52% | -7.62% | -16.72% |
Maximaler Verlust | -2.65% | -2.65% | -5.73% | -31.31% | -31.31% |
Outperformance | +4.52% | - | +3.36% | +2.10% | +0.82% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
GS E.M.Debt Pf. IO | thesaurierend | 11.2700 | +11.25% | +2.83% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 13.6100 | +11.99% | -9.70% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9100 | +11.58% | -11.54% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.4600 | +10.07% | -14.99% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 2.4400 | +11.95% | -9.72% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 23.3300 | +12.81% | -7.68% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 16.0700 | +11.99% | -9.72% | |
GS E.M.Debt Pf.IS EUR H | ausschüttend | 6.1700 | +10.56% | -14.03% | |
GS E.M.Debt Pf.I EUR H | ausschüttend | 6.7200 | +16.60% | +5.84% | |
GS E.M.Debt Pf.I CHF H | thesaurierend | 9.6200 | +7.49% | -17.85% | |
GS E.M.Debt Pf.I USD | ausschüttend | 8.6800 | +18.34% | +11.87% | |
GS E.M.Debt Pf. IO | ausschüttend | 7.8500 | +12.93% | -7.64% | |
GS E.M.Debt Pf. IO | ausschüttend | 9.5500 | +12.83% | -7.73% | |
GS E.M.Debt Pf. IO H | thesaurierend | 20.5100 | +12.32% | -9.57% | |
GS E.M.Debt Pf. I H | thesaurierend | 10.9200 | +16.54% | +5.71% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9700 | +12.36% | -8.95% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2600 | +10.42% | -14.11% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.6500 | +7.86% | -17.07% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.8800 | +7.26% | -18.01% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.0600 | +10.92% | -13.05% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 916.1700 | +6.44% | -17.46% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 1'719.6899 | +26.80% | +32.19% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.4700 | +11.68% | -10.62% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.2800 | +11.62% | -10.53% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 857.4200 | +5.65% | -19.31% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.0200 | +10.40% | -14.18% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.0000 | +11.90% | -10.63% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.4400 | +12.38% | -8.90% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 18.1300 | +10.01% | -15.00% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.5200 | +15.90% | +3.97% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 8.2000 | +11.35% | -11.20% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2100 | +11.86% | -9.91% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.5900 | +11.36% | -11.72% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 13.7600 | +17.71% | +9.99% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 15.1400 | +12.07% | +2.16% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.3600 | +9.86% | -15.22% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 12.5300 | +11.88% | -9.92% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 5.9000 | +9.86% | -15.22% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.0700 | +8.85% | -17.70% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 10.8000 | +15.38% | +2.47% | |
GS E.M.Debt Pf.A USD | ausschüttend | 8.0900 | +11.02% | -11.97% | |
GS E.M.Debt Pf.Base USD | ausschüttend | 7.8800 | +17.67% | +9.94% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 6.8300 | +8.84% | -17.72% | |
GS E.M.Debt Pf.E EUR H | ausschüttend | 6.4800 | +15.22% | +2.28% | |
GS E.M.Debt Pf.OC SGD H | ausschüttend | 7.8400 | +9.48% | -13.53% | |
GS E.M.Debt Pf.OC CHF H | thesaurierend | 9.2000 | +6.85% | -19.23% | |
GS E.M.Debt Pf.R CHF H | thesaurierend | 9.6800 | +7.44% | -18.04% | |
GS E.M.Debt Pf.R SGD H | ausschüttend | 7.5400 | +10.05% | -12.21% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.9800 | +12.20% | -9.23% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.7800 | +12.28% | -9.28% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.2600 | +10.21% | -14.63% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.9200 | +10.26% | -14.56% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 8.5800 | +7.65% | -17.50% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 7.6500 | +11.66% | -11.11% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 11.0300 | +11.98% | -6.92% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.3200 | +9.66% | -13.45% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.6600 | +11.35% | -11.19% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.0600 | +9.53% | -16.45% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 69.0900 | +10.39% | -13.01% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 9.9700 | +11.15% | -11.85% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.7100 | +11.47% | -11.05% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 12.8700 | +11.03% | -11.94% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 25.8400 | +10.95% | -0.88% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 10.8600 | +11.34% | -11.27% | |
Goldman Sachs Emerging Markets D... | ausschüttend | 6.3200 | +9.38% | -16.52% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 21.8900 | +11.34% | -11.27% | |
Goldman Sachs Emerging Markets D... | thesaurierend | 14.8400 | +9.44% | -16.49% |
Performance
lfd. Jahr | +1.30% | ||
---|---|---|---|
6 Monate | +4.84% | ||
1 Jahr | +11.35% | ||
3 Jahre | -11.20% | ||
5 Jahre | -4.00% | ||
10 Jahre | +13.33% | ||
seit Beginn | +29.24% | ||
Jahr | |||
2023 | +11.92% | ||
2022 | -20.21% | ||
2021 | -3.28% | ||
2020 | +6.06% | ||
2019 | +13.56% | ||
2018 | -7.29% | ||
2017 | +8.45% | ||
2016 | +9.73% | ||
2015 | +0.20% |
Ausschüttungen
31.05.2024 | 0.03 USD |
30.04.2024 | 0.03 USD |
28.03.2024 | 0.03 USD |
29.02.2024 | 0.03 USD |
31.01.2024 | 0.03 USD |
29.12.2023 | 0.03 USD |
30.11.2023 | 0.03 USD |
31.10.2023 | 0.03 USD |
29.09.2023 | 0.03 USD |
31.08.2023 | 0.04 USD |
31.07.2023 | 0.03 USD |
30.06.2023 | 0.03 USD |
31.05.2023 | 0.04 USD |
28.04.2023 | 0.03 USD |
31.03.2023 | 0.04 USD |
28.02.2023 | 0.03 USD |
31.01.2023 | 0.03 USD |
30.12.2022 | 0.03 USD |
30.11.2022 | 0.03 USD |
31.10.2022 | 0.03 USD |
30.09.2022 | 0.03 USD |
31.08.2022 | 0.03 USD |
29.07.2022 | 0.03 USD |
30.06.2022 | 0.03 USD |
31.05.2022 | 0.03 USD |
29.04.2022 | 0.03 USD |
31.03.2022 | 0.04 USD |
28.02.2022 | 0.03 USD |
31.01.2022 | 0.03 USD |
31.12.2021 | 0.03 USD |
30.11.2021 | 0.03 USD |
29.10.2021 | 0.03 USD |
30.09.2021 | 0.03 USD |
31.08.2021 | 0.03 USD |
30.07.2021 | 0.03 USD |
30.06.2021 | 0.03 USD |
28.05.2021 | 0.03 USD |
30.04.2021 | 0.03 USD |
31.03.2021 | 0.03 USD |
26.02.2021 | 0.03 USD |
29.01.2021 | 0.03 USD |
31.12.2020 | 0.03 USD |
30.11.2020 | 0.03 USD |
30.10.2020 | 0.03 USD |
30.09.2020 | 0.03 USD |
28.08.2020 | 0.02 USD |
31.07.2020 | 0.03 USD |
29.05.2020 | 0.03 USD |
30.04.2020 | 0.03 USD |
31.03.2020 | 0.05 USD |
28.02.2020 | 0.04 USD |
31.01.2020 | 0.05 USD |
31.12.2019 | 0.05 USD |
29.11.2019 | 0.04 USD |
31.10.2019 | 0.06 USD |
30.09.2019 | 0.04 USD |
30.08.2019 | 0.04 USD |
31.07.2019 | 0.05 USD |
28.06.2019 | 0.04 USD |
31.05.2019 | 0.05 USD |
30.04.2019 | 0.05 USD |
29.03.2019 | 0.05 USD |
27.02.2019 | 0.04 USD |
31.01.2019 | 0.05 USD |
31.12.2018 | 0.05 USD |
30.11.2018 | 0.04 USD |
31.10.2018 | 0.05 USD |
28.09.2018 | 0.04 USD |
31.08.2018 | 0.04 USD |
31.07.2018 | 0.05 USD |
29.06.2018 | 0.05 USD |
31.05.2018 | 0.05 USD |
30.04.2018 | 0.06 USD |
29.03.2018 | 0.05 USD |
28.02.2018 | 0.04 USD |
31.01.2018 | 0.05 USD |
30.11.2017 | 0.02 USD |
31.10.2017 | 0.05 USD |
29.09.2017 | 0.06 USD |
31.08.2017 | 0.05 USD |
31.07.2017 | 0.05 USD |
30.06.2017 | 0.05 USD |
31.05.2017 | 0.04 USD |
28.04.2017 | 0.03 USD |
31.03.2017 | 0.04 USD |
28.02.2017 | 0.04 USD |
31.01.2017 | 0.04 USD |
30.12.2016 | 0.04 USD |
30.11.2016 | 0.04 USD |
31.10.2016 | 0.04 USD |
30.09.2016 | 0.04 USD |
29.07.2016 | 0.08 USD |
30.06.2016 | 0.05 USD |
31.05.2016 | 0.04 USD |
29.04.2016 | 0.07 USD |
31.03.2016 | 0.05 USD |
29.02.2016 | 0.05 USD |
29.01.2016 | 0.04 USD |
30.12.2015 | 0.05 USD |
30.11.2015 | 0.04 USD |
30.10.2015 | 0.04 USD |
30.09.2015 | 0.05 USD |
28.08.2015 | 0.04 USD |
31.07.2015 | 0.05 USD |
30.06.2015 | 0.04 USD |
29.05.2015 | 0.04 USD |
30.04.2015 | 0.04 USD |
31.03.2015 | 0.03 USD |
27.02.2015 | 0.04 USD |
30.01.2015 | 0.04 USD |
31.12.2014 | 0.04 USD |
28.11.2014 | 0.03 USD |
29.10.2014 | 0.03 USD |
31.07.2014 | 0.04 USD |
30.06.2014 | 0.03 USD |
30.05.2014 | 0.03 USD |
30.04.2014 | 0.04 USD |
31.03.2014 | 0.04 USD |
28.02.2014 | 0.04 USD |